日本市場個股詳情

2148 IT media

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延時20分鐘行情交易中 03/04 10:20 (東京)
349.11億總市值21.75市盈率(靜)

IT media關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
資產
流動資產
現金及現金等價物與短期投資
-6.02%73.79億
-12.50%73.71億
-14.98%69.72億
-0.43%84.42億
-0.43%84.42億
2.08%78.51億
9.19%84.24億
15.28%82.01億
15.90%84.79億
15.90%84.79億
-現金及現金等價物
-6.43%68.79億
-13.29%68.71億
-15.96%64.72億
-0.46%79.42億
-0.46%79.42億
2.22%73.51億
9.83%79.24億
16.44%77.01億
17.06%79.79億
17.06%79.79億
-短期投資
0.01%5億
0.01%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
應收款項
-1.33%11.27億
1.09%12.83億
9.62%12.01億
12.10%15.01億
12.10%15.01億
-6.44%11.42億
0.51%12.69億
-0.46%10.96億
3.51%13.39億
3.51%13.39億
-應收賬款淨額
-1.33%11.27億
1.09%12.83億
9.62%12.01億
12.10%15.01億
12.10%15.01億
-6.44%11.42億
0.51%12.69億
-0.46%10.96億
3.51%13.39億
3.51%13.39億
存貨
7.92%1,426.2萬
5.70%1,090.7萬
-29.27%1,113.8萬
-52.18%851.9萬
-52.18%851.9萬
-5.96%1,321.5萬
-42.08%1,031.9萬
-9.28%1,574.8萬
5.16%1,781.3萬
5.16%1,781.3萬
其他流動資產
2.85%1.31億
2.25%1.09億
10.29%1.52億
-2.63%1.57億
-2.63%1.57億
-6.66%1.28億
-19.40%1.06億
31.79%1.38億
58.59%1.61億
58.59%1.61億
流動資產合計
-5.29%86.51億
-10.56%87.74億
-11.79%83.36億
1.12%101.09億
1.12%101.09億
0.79%91.34億
7.48%98.1億
13.36%94.5億
14.54%99.97億
14.54%99.97億
非流動資產
物業廠房及設備淨額
-31.22%2.21億
-37.93%2.21億
-34.76%2.55億
64.81%2.9億
64.81%2.9億
93.26%3.21億
76.62%3.55億
56.30%3.9億
-41.04%1.76億
-41.04%1.76億
-物業、廠房及設備
-31.22%2.21億
-37.93%2.21億
-34.76%2.55億
64.81%2.9億
64.81%2.9億
93.26%3.21億
76.62%3.55億
56.30%3.9億
-41.04%1.76億
-41.04%1.76億
投資總額
249.02%3.42億
40.66%1.38億
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
0.00%1.47億
0.00%1.47億
0.00%1.47億
-長期股權投資
--4,383.8萬
--3,981.5萬
----
----
----
----
----
----
----
----
-金融資產投資
204.25%2.98億
0.00%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
-33.35%9,791.8萬
0.00%1.47億
0.00%1.47億
0.00%1.47億
商譽及其他無形資產
20.61%7.9億
12.46%7.18億
10.38%6.94億
10.20%6.81億
10.20%6.81億
5.12%6.55億
2.80%6.39億
0.04%6.28億
-5.31%6.18億
-5.31%6.18億
-商譽
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
-其他無形資產
63.87%3.46億
40.77%2.75億
35.29%2.5億
36.16%2.37億
36.16%2.37億
17.79%2.11億
9.78%1.95億
0.13%1.85億
-16.60%1.74億
-16.60%1.74億
非流動遞延所得稅資產
-12.50%1.87億
-12.21%1.87億
-11.91%1.88億
-11.62%1.89億
-11.62%1.89億
-3.74%2.13億
-3.74%2.13億
-3.12%2.13億
-2.78%2.13億
-2.78%2.13億
其他非流動資產
-43.47%856.5萬
-41.80%844.2萬
-36.01%1,060.7萬
66.20%1,277.4萬
66.20%1,277.4萬
70.02%1,515.2萬
81.47%1,450.5萬
67.85%1,657.7萬
102.10%768.6萬
102.10%768.6萬
非流動資產合計
18.85%15.47億
-3.60%12.72億
-10.81%12.45億
9.31%12.7億
9.31%12.7億
11.63%13.02億
10.07%13.2億
11.21%13.95億
-12.05%11.61億
-12.05%11.61億
總資產
-2.28%101.98億
-9.74%100.46億
-11.66%95.81億
1.97%113.78億
1.97%113.78億
2.02%104.36億
7.78%111.3億
13.08%108.46億
11.04%111.58億
11.04%111.58億
負債
流動負債
金融負債
-55.11%5,314.9萬
-40.63%7,024萬
-15.54%9,983.7萬
9,088.33%1.2億
9,088.33%1.2億
286.25%1.18億
58.44%1.18億
-0.39%1.18億
-99.20%130.2萬
-99.20%130.2萬
-短期借款及資本租賃負債
-55.11%5,314.9萬
-40.63%7,024萬
-15.54%9,983.7萬
9,088.33%1.2億
9,088.33%1.2億
286.25%1.18億
58.44%1.18億
-0.39%1.18億
-99.20%130.2萬
-99.20%130.2萬
-其中:資本租賃負債
-55.11%5,314.9萬
-40.63%7,024萬
-15.54%9,983.7萬
9,088.33%1.2億
9,088.33%1.2億
286.25%1.18億
58.44%1.18億
-0.39%1.18億
-99.20%130.2萬
-99.20%130.2萬
應付款項
37.84%4.95億
-10.65%6.09億
23.87%4.94億
-26.27%6.66億
-26.27%6.66億
-34.54%3.59億
-9.63%6.82億
-15.76%3.99億
-8.53%9.04億
-8.53%9.04億
-應付帳款
31.99%4.17億
-5.64%3.23億
42.95%3.75億
0.70%4.34億
0.70%4.34億
-1.56%3.16億
11.13%3.42億
-3.30%2.62億
7.45%4.31億
7.45%4.31億
-應交稅費
81.02%7,755.2萬
-15.69%2.86億
-12.68%1.19億
-50.90%2.32億
-50.90%2.32億
-81.14%4,284.1萬
-23.94%3.4億
-32.43%1.37億
-19.47%4.72億
-19.47%4.72億
現行撥備
----
----
----
----
----
----
----
----
--1,200萬
--1,200萬
應計及遞延所得
19.18%2.82億
9.51%2.82億
-4.29%2.41億
-11.54%2.11億
-11.54%2.11億
-2.30%2.37億
-8.37%2.58億
-17.11%2.52億
-26.22%2.38億
-26.22%2.38億
其他流動負債
17.50%4.28億
11.70%5.15億
10.84%5.39億
-3.09%4.98億
-3.09%4.98億
-19.26%3.65億
-9.47%4.61億
-5.31%4.86億
-11.16%5.13億
-11.16%5.13億
流動負債合計
16.67%12.59億
-2.78%14.77億
9.46%13.74億
-10.45%14.94億
-10.45%14.94億
-15.89%10.79億
-6.22%15.19億
-10.95%12.55億
-18.66%16.68億
-18.66%16.68億
非流動負債
非流動金融負債
-39.04%2,390.2萬
-96.82%219萬
-97.41%254.5萬
1,052.45%1,267.7萬
1,052.45%1,267.7萬
2,645.59%3,920.7萬
3,824.57%6,883.7萬
4,635.16%9,844.4萬
-54.22%110萬
-54.22%110萬
-長期借款及資本租賃
-39.04%2,390.2萬
-96.82%219萬
-97.41%254.5萬
1,052.45%1,267.7萬
1,052.45%1,267.7萬
2,645.59%3,920.7萬
3,824.57%6,883.7萬
4,635.16%9,844.4萬
-54.22%110萬
-54.22%110萬
-其中:長期資本租賃負債
-39.04%2,390.2萬
-96.82%219萬
-97.41%254.5萬
1,052.45%1,267.7萬
1,052.45%1,267.7萬
2,645.59%3,920.7萬
3,824.57%6,883.7萬
4,635.16%9,844.4萬
-54.22%110萬
-54.22%110萬
長期撥備
0.00%1,930萬
0.00%1,930萬
0.00%1,930萬
0.00%1,930萬
0.00%1,930萬
0.00%1,930萬
-33.33%1,930萬
-33.33%1,930萬
-33.33%1,930萬
-33.33%1,930萬
其他非流動負債
19.98%4,297.6萬
20.06%4,473.7萬
20.13%4,649.9萬
20.19%4,825.9萬
20.19%4,825.9萬
19.67%3,581.9萬
19.92%3,726.2萬
20.16%3,870.7萬
20.38%4,015.1萬
20.38%4,015.1萬
非流動負債合計
-8.64%8,617.8萬
-47.19%6,622.7萬
-56.32%6,834.4萬
32.51%8,023.6萬
32.51%8,023.6萬
86.19%9,432.6萬
102.99%1.25億
147.38%1.56億
-6.42%6,055.1萬
-6.42%6,055.1萬
負債總額
14.63%13.45億
-6.17%15.43億
2.17%14.42億
-8.95%15.74億
-8.95%15.74億
-12.01%11.73億
-2.21%16.44億
-4.15%14.11億
-18.28%17.29億
-18.28%17.29億
所有者權益
股本
2.67%18.87億
2.66%18.86億
2.78%18.86億
2.65%18.83億
2.65%18.83億
0.22%18.37億
0.38%18.37億
0.48%18.35億
0.46%18.34億
0.46%18.34億
-普通股
2.67%18.87億
2.66%18.86億
2.78%18.86億
2.65%18.83億
2.65%18.83億
0.22%18.37億
0.38%18.37億
0.48%18.35億
0.46%18.34億
0.46%18.34億
資本公積
2.31%21.84億
2.24%21.84億
2.21%21.84億
2.09%21.8億
2.09%21.8億
1.19%21.35億
1.39%21.36億
1.60%21.36億
1.31%21.36億
1.31%21.36億
留存收益
-7.16%65.78億
-11.58%62.29億
-11.23%58.65億
14.12%75.37億
14.12%75.37億
16.22%70.86億
20.37%70.44億
23.86%66.07億
28.40%66.04億
28.40%66.04億
減:庫存股
0.01%17.96億
17.20%17.96億
56.90%17.96億
56.90%17.96億
56.90%17.96億
56.89%17.96億
33.88%15.32億
0.00%11.45億
0.00%11.45億
0.00%11.45億
其他儲備
176.92%3.6萬
192.31%3.8萬
100.00%2.6萬
--1萬
--1萬
--1.3萬
--1.3萬
--1.3萬
--0
--0
其他股本權益
-50.00%1,000
----
----
--1,000
--1,000
--2,000
0.00%1,000
0.00%1,000
----
----
股東權益
-4.42%88.53億
-10.36%85.03億
-13.73%81.39億
3.97%98.04億
3.97%98.04億
4.13%92.63億
9.72%94.85億
16.20%94.34億
18.87%94.29億
18.87%94.29億
總權益
-4.42%88.53億
-10.36%85.03億
-13.73%81.39億
3.97%98.04億
3.97%98.04億
4.13%92.63億
9.72%94.85億
16.20%94.34億
18.87%94.29億
18.87%94.29億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
資產
流動資產
現金及現金等價物與短期投資 -6.02%73.79億-12.50%73.71億-14.98%69.72億-0.43%84.42億-0.43%84.42億2.08%78.51億9.19%84.24億15.28%82.01億15.90%84.79億15.90%84.79億
-現金及現金等價物 -6.43%68.79億-13.29%68.71億-15.96%64.72億-0.46%79.42億-0.46%79.42億2.22%73.51億9.83%79.24億16.44%77.01億17.06%79.79億17.06%79.79億
-短期投資 0.01%5億0.01%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億
應收款項 -1.33%11.27億1.09%12.83億9.62%12.01億12.10%15.01億12.10%15.01億-6.44%11.42億0.51%12.69億-0.46%10.96億3.51%13.39億3.51%13.39億
-應收賬款淨額 -1.33%11.27億1.09%12.83億9.62%12.01億12.10%15.01億12.10%15.01億-6.44%11.42億0.51%12.69億-0.46%10.96億3.51%13.39億3.51%13.39億
存貨 7.92%1,426.2萬5.70%1,090.7萬-29.27%1,113.8萬-52.18%851.9萬-52.18%851.9萬-5.96%1,321.5萬-42.08%1,031.9萬-9.28%1,574.8萬5.16%1,781.3萬5.16%1,781.3萬
其他流動資產 2.85%1.31億2.25%1.09億10.29%1.52億-2.63%1.57億-2.63%1.57億-6.66%1.28億-19.40%1.06億31.79%1.38億58.59%1.61億58.59%1.61億
流動資產合計 -5.29%86.51億-10.56%87.74億-11.79%83.36億1.12%101.09億1.12%101.09億0.79%91.34億7.48%98.1億13.36%94.5億14.54%99.97億14.54%99.97億
非流動資產
物業廠房及設備淨額 -31.22%2.21億-37.93%2.21億-34.76%2.55億64.81%2.9億64.81%2.9億93.26%3.21億76.62%3.55億56.30%3.9億-41.04%1.76億-41.04%1.76億
-物業、廠房及設備 -31.22%2.21億-37.93%2.21億-34.76%2.55億64.81%2.9億64.81%2.9億93.26%3.21億76.62%3.55億56.30%3.9億-41.04%1.76億-41.04%1.76億
投資總額 249.02%3.42億40.66%1.38億-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬0.00%1.47億0.00%1.47億0.00%1.47億
-長期股權投資 --4,383.8萬--3,981.5萬--------------------------------
-金融資產投資 204.25%2.98億0.00%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬-33.35%9,791.8萬0.00%1.47億0.00%1.47億0.00%1.47億
商譽及其他無形資產 20.61%7.9億12.46%7.18億10.38%6.94億10.20%6.81億10.20%6.81億5.12%6.55億2.80%6.39億0.04%6.28億-5.31%6.18億-5.31%6.18億
-商譽 0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億
-其他無形資產 63.87%3.46億40.77%2.75億35.29%2.5億36.16%2.37億36.16%2.37億17.79%2.11億9.78%1.95億0.13%1.85億-16.60%1.74億-16.60%1.74億
非流動遞延所得稅資產 -12.50%1.87億-12.21%1.87億-11.91%1.88億-11.62%1.89億-11.62%1.89億-3.74%2.13億-3.74%2.13億-3.12%2.13億-2.78%2.13億-2.78%2.13億
其他非流動資產 -43.47%856.5萬-41.80%844.2萬-36.01%1,060.7萬66.20%1,277.4萬66.20%1,277.4萬70.02%1,515.2萬81.47%1,450.5萬67.85%1,657.7萬102.10%768.6萬102.10%768.6萬
非流動資產合計 18.85%15.47億-3.60%12.72億-10.81%12.45億9.31%12.7億9.31%12.7億11.63%13.02億10.07%13.2億11.21%13.95億-12.05%11.61億-12.05%11.61億
總資產 -2.28%101.98億-9.74%100.46億-11.66%95.81億1.97%113.78億1.97%113.78億2.02%104.36億7.78%111.3億13.08%108.46億11.04%111.58億11.04%111.58億
負債
流動負債
金融負債 -55.11%5,314.9萬-40.63%7,024萬-15.54%9,983.7萬9,088.33%1.2億9,088.33%1.2億286.25%1.18億58.44%1.18億-0.39%1.18億-99.20%130.2萬-99.20%130.2萬
-短期借款及資本租賃負債 -55.11%5,314.9萬-40.63%7,024萬-15.54%9,983.7萬9,088.33%1.2億9,088.33%1.2億286.25%1.18億58.44%1.18億-0.39%1.18億-99.20%130.2萬-99.20%130.2萬
-其中:資本租賃負債 -55.11%5,314.9萬-40.63%7,024萬-15.54%9,983.7萬9,088.33%1.2億9,088.33%1.2億286.25%1.18億58.44%1.18億-0.39%1.18億-99.20%130.2萬-99.20%130.2萬
應付款項 37.84%4.95億-10.65%6.09億23.87%4.94億-26.27%6.66億-26.27%6.66億-34.54%3.59億-9.63%6.82億-15.76%3.99億-8.53%9.04億-8.53%9.04億
-應付帳款 31.99%4.17億-5.64%3.23億42.95%3.75億0.70%4.34億0.70%4.34億-1.56%3.16億11.13%3.42億-3.30%2.62億7.45%4.31億7.45%4.31億
-應交稅費 81.02%7,755.2萬-15.69%2.86億-12.68%1.19億-50.90%2.32億-50.90%2.32億-81.14%4,284.1萬-23.94%3.4億-32.43%1.37億-19.47%4.72億-19.47%4.72億
現行撥備 ----------------------------------1,200萬--1,200萬
應計及遞延所得 19.18%2.82億9.51%2.82億-4.29%2.41億-11.54%2.11億-11.54%2.11億-2.30%2.37億-8.37%2.58億-17.11%2.52億-26.22%2.38億-26.22%2.38億
其他流動負債 17.50%4.28億11.70%5.15億10.84%5.39億-3.09%4.98億-3.09%4.98億-19.26%3.65億-9.47%4.61億-5.31%4.86億-11.16%5.13億-11.16%5.13億
流動負債合計 16.67%12.59億-2.78%14.77億9.46%13.74億-10.45%14.94億-10.45%14.94億-15.89%10.79億-6.22%15.19億-10.95%12.55億-18.66%16.68億-18.66%16.68億
非流動負債
非流動金融負債 -39.04%2,390.2萬-96.82%219萬-97.41%254.5萬1,052.45%1,267.7萬1,052.45%1,267.7萬2,645.59%3,920.7萬3,824.57%6,883.7萬4,635.16%9,844.4萬-54.22%110萬-54.22%110萬
-長期借款及資本租賃 -39.04%2,390.2萬-96.82%219萬-97.41%254.5萬1,052.45%1,267.7萬1,052.45%1,267.7萬2,645.59%3,920.7萬3,824.57%6,883.7萬4,635.16%9,844.4萬-54.22%110萬-54.22%110萬
-其中:長期資本租賃負債 -39.04%2,390.2萬-96.82%219萬-97.41%254.5萬1,052.45%1,267.7萬1,052.45%1,267.7萬2,645.59%3,920.7萬3,824.57%6,883.7萬4,635.16%9,844.4萬-54.22%110萬-54.22%110萬
長期撥備 0.00%1,930萬0.00%1,930萬0.00%1,930萬0.00%1,930萬0.00%1,930萬0.00%1,930萬-33.33%1,930萬-33.33%1,930萬-33.33%1,930萬-33.33%1,930萬
其他非流動負債 19.98%4,297.6萬20.06%4,473.7萬20.13%4,649.9萬20.19%4,825.9萬20.19%4,825.9萬19.67%3,581.9萬19.92%3,726.2萬20.16%3,870.7萬20.38%4,015.1萬20.38%4,015.1萬
非流動負債合計 -8.64%8,617.8萬-47.19%6,622.7萬-56.32%6,834.4萬32.51%8,023.6萬32.51%8,023.6萬86.19%9,432.6萬102.99%1.25億147.38%1.56億-6.42%6,055.1萬-6.42%6,055.1萬
負債總額 14.63%13.45億-6.17%15.43億2.17%14.42億-8.95%15.74億-8.95%15.74億-12.01%11.73億-2.21%16.44億-4.15%14.11億-18.28%17.29億-18.28%17.29億
所有者權益
股本 2.67%18.87億2.66%18.86億2.78%18.86億2.65%18.83億2.65%18.83億0.22%18.37億0.38%18.37億0.48%18.35億0.46%18.34億0.46%18.34億
-普通股 2.67%18.87億2.66%18.86億2.78%18.86億2.65%18.83億2.65%18.83億0.22%18.37億0.38%18.37億0.48%18.35億0.46%18.34億0.46%18.34億
資本公積 2.31%21.84億2.24%21.84億2.21%21.84億2.09%21.8億2.09%21.8億1.19%21.35億1.39%21.36億1.60%21.36億1.31%21.36億1.31%21.36億
留存收益 -7.16%65.78億-11.58%62.29億-11.23%58.65億14.12%75.37億14.12%75.37億16.22%70.86億20.37%70.44億23.86%66.07億28.40%66.04億28.40%66.04億
減:庫存股 0.01%17.96億17.20%17.96億56.90%17.96億56.90%17.96億56.90%17.96億56.89%17.96億33.88%15.32億0.00%11.45億0.00%11.45億0.00%11.45億
其他儲備 176.92%3.6萬192.31%3.8萬100.00%2.6萬--1萬--1萬--1.3萬--1.3萬--1.3萬--0--0
其他股本權益 -50.00%1,000----------1,000--1,000--2,0000.00%1,0000.00%1,000--------
股東權益 -4.42%88.53億-10.36%85.03億-13.73%81.39億3.97%98.04億3.97%98.04億4.13%92.63億9.72%94.85億16.20%94.34億18.87%94.29億18.87%94.29億
總權益 -4.42%88.53億-10.36%85.03億-13.73%81.39億3.97%98.04億3.97%98.04億4.13%92.63億9.72%94.85億16.20%94.34億18.87%94.29億18.87%94.29億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP